Delixy Holdings (DLXY) Payables (2023 - 2025)
Delixy Holdings' (DLXY) quarterly Payables came in at $20.4 million in Q4 2025, down 7.58% YoY from $22.1 million in Q4 2024, and up 11.89% on a QoQ basis from $18.2 million in Q2 2025.
Delixy Holdings (DLXY) Payables (2023 - 2025) Analysis & Trends
Delixy Holdings (DLXY) has 3 years of Payables data on file, last reported at $20.4 million in Q4 2025.
- Quarterly Payables fell 7.58% year-over-year to $20.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $20.4 million (down 7.58% YoY) and the FY2025 annual result came in at $20.4 million, down 7.58% from the prior year.
- Payables improved to $20.4 million in Q4 2025, from $18.2 million in the prior quarter.
- In the past five years, Payables ranged from a high of $22.1 million in Q4 2024 to a low of $4.8 million in Q2 2024.
- A 3-year average of $14.7 million and a median of $18.2 million in 2025 frame the typical range for Payables.
- The widest YoY moves for Payables: up 282.44% in 2025, down 7.58% in 2025.
- Tracing DLXY's Payables over 3 years: stood at $8.2 million in 2023, then jumped by 167.64% to $22.1 million in 2024, then slipped by 7.58% to $20.4 million in 2025.
- The last three Payables figures came in at $20.4 million (Q4 2025), $18.2 million (Q2 2025), and $22.1 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 19.23 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 14.42 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 11.64 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 2.49 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 3.52 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 788.60 Mn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 1.53 Bn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 644.88 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 3.36 Bn |
| 10 | Delixy Holdings | 5.94 Mn | 3.57 Mn | - | 20.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 20.39 Mn |
| Jun 30, 2025 | 18.23 Mn |
| Dec 31, 2024 | 22.07 Mn |
| Jun 30, 2024 | 4.77 Mn |
| Dec 31, 2023 | 8.25 Mn |